Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 51 | $8,123,482 | 234,647 | 0.00 | 234,647 | +Inf | 09-30-2023 | |
RICE HALL JAMES & ASSOCIATES LLC | COM | 52 | $8,513,136 | 234,328 | 0.00 | 0.00 | -16,786 | -6.68 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | COM | 53 | $6,495,695 | 178,797 | 0.00 | 0.00 | 99,317 | 124.96 | 03-31-2024 |
KOPION ASSET MANAGEMENT LLC | COM | 54 | $4,915,340 | 135,297 | 0.00 | 4.02 | -10 | -0.01 | 03-31-2024 |